| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,105,327 | 41,184,000 | 24.56% | ||
| 2 | Glovista Investments LLC | 399,248 | 14,876,000 | 8.87% | ||
| 3 | CI INVESTMENTS INC. | 342,950 | 12,778,000 | 7.62% | ||
| 4 | MORGAN STANLEY | 253,222 | 9,435,000 | 5.63% | ||
| 5 | ING GROEP NV | 250,351 | 9,281,000 | 5.53% | ||
| 6 | HAYS ADVISORY LLC | 241,789 | 9,009,000 | 5.37% | ||
| 7 | Meiji Yasuda Life Insurance Co | 141,040 | 5,255,000 | 3.13% | ||
| 8 | FUKOKU MUTUAL LIFE INSURANCE CO | 125,000 | 4,658,000 | 2.78% | ||
| 9 | Mount Lucas Management LP | 116,331 | 4,334,000 | 2.58% | ||
| 10 | HighTower Advisors, LLC | 110,352 | 4,109,000 | 2.45% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 97,719 | 3,641,000 | 2.17% | ||
| 12 | OLD MISSION CAPITAL LLC | 93,764 | 3,494,000 | 2.08% | ||
| 13 | UBS Group AG | 91,317 | 3,403,000 | 2.03% | ||
| 14 | JPMORGAN CHASE & CO | 90,820 | 3,384,000 | 2.02% | ||
| 15 | Shamrock Asset Management LLC | 76,342 | 2,845,000 | 1.70% | ||
| 16 | HSBC HOLDINGS PLC | 65,125 | 2,427,000 | 1.45% | ||
| 17 | Bank of New York Mellon Corp | 53,696 | 2,001,000 | 1.19% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 53,679 | 2,000,000 | 1.19% | ||
| 19 | CITIGROUP INC | 52,669 | 1,962,000 | 1.17% | ||
| 20 | FLOW TRADERS U.S. LLC | 46,396 | 1,729,000 | 1.03% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 42,036 | 1,566,000 | 0.93% | ||
| 22 | MARVIN & PALMER ASSOCIATES INC | 38,700 | 1,442,000 | 0.86% | ||
| 23 | GAM Holding AG | 38,102 | 1,420,000 | 0.85% | ||
| 24 | Lattice Strategies LLC | 37,080 | 1,382,000 | 0.82% | ||
| 25 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,468 | 1,359,000 | 0.81% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 32,408 | 1,208,000 | 0.72% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,285 | 1,128,000 | 0.67% | ||
| 28 | First Horizon Advisors, Inc. | 28,984 | 1,087,000 | 0.65% | ||
| 29 | CITADEL ADVISORS LLC | 27,313 | 1,018,000 | 0.61% | ||
| 30 | LPL Financial LLC | 27,322 | 1,008,000 | 0.60% | ||
| 31 | WELLS FARGO & COMPANY/MN | 26,797 | 999,000 | 0.60% | ||
| 32 | AFAM CAPITAL, INC. | 25,203 | 939,000 | 0.56% | ||
| 33 | Asset Management One Co., Ltd. | 24,787 | 918,000 | 0.55% | ||
| 34 | STIFEL FINANCIAL CORP | 23,497 | 876,000 | 0.52% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,120 | 712,000 | 0.42% | ||
| 36 | Bluefin Trading, LLC | 19,000 | 708,000 | 0.42% | ||
| 37 | ROYAL BANK OF CANADA | 18,647 | 694,000 | 0.41% | ||
| 38 | SWISS LIFE ASSET MANAGEMENT LTD | 15,968 | 593,407 | 0.35% | ||
| 39 | AMP Capital Investors Ltd | 14,538 | 539,000 | 0.32% | ||
| 40 | GOLDMAN SACHS GROUP INC | 14,284 | 532,000 | 0.32% | ||
| 41 | KALOS MANAGEMENT, INC. | 14,256 | 531,000 | 0.32% | ||
| 42 | Virtu KCG Holdings LLC | 12,410 | 462,000 | 0.28% | ||
| 43 | SG Americas Securities, LLC | 11,809 | 440,000 | 0.26% | ||
| 44 | BlackRock Group LTD | 11,755 | 438,000 | 0.26% | ||
| 45 | Global Endowment Management, LP | 10,000 | 373,000 | 0.22% | ||
| 46 | Geneva Advisors, LLC | 8,717 | 325,000 | 0.19% | ||
| 47 | WOLVERINE TRADING LP /BD | 7,600 | 282,000 | 0.17% | Call | |
| 48 | MILLENNIUM MANAGEMENT LLC | 7,446 | 277,000 | 0.17% | ||
| 49 | IFP ADVISORS, INC | 7,324 | 273,000 | 0.16% | ||
| 50 | Squarepoint Ops LLC | 7,254 | 270,000 | 0.16% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
